Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$447M
(+7.3%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
+$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$35.9M |
| 4 |
Skechers
SKX
|
+$21.4M |
| 5 |
First Horizon
FHN
|
+$20.8M |
Top Sells
| 1 |
DexCom
DXCM
|
+$60.1M |
| 2 |
Visa
V
|
+$51.9M |
| 3 |
Illumina
ILMN
|
+$25.7M |
| 4 |
Medtronic
MDT
|
+$24.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$18.8M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 11.28% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $897K | 0.01% |
18,331
+5,791
| +46% | +$283K |
|
227
Toronto Dominion Bank
TD
$129B
| $872K | 0.01% |
14,339
-3,845
| -21% | -$234K |
|
228
Brookfield
BN
$99B
| $871K | 0.01% |
36,553
| – | – |
|
229
Coca-Cola
KO
$292B
| $848K | 0.01% |
18,354
+1,080
| +6% | +$49.9K |
|
230
Corning
GLW
$62B
| $844K | 0.01% |
23,921
-330
| -1% | -$11.6K |
|
231
Intuit
INTU
$187B
| $824K | 0.01% |
3,625
| – | – |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $810K | 0.01% |
15,622
| – | – |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $806K | 0.01% |
5,015
-17,725
| -78% | -$2.85M |
|
|
CHX
234
DELISTED
ChampionX
CHX
| $794K | 0.01% |
18,225
-1,130
| -6% | -$49.2K |
|
235
KB Financial Group
KB
$28.9B
| $776K | 0.01% |
16,080
+4,825
| +43% | +$233K |
|
236
Duke Energy
DUK
$93.6B
| $744K | 0.01% |
9,303
| – | – |
|
237
Gilead Sciences
GILD
$144B
| $740K | 0.01% |
9,580
-10,381
| -52% | -$802K |
|
238
iShares Global 100 ETF
IOO
$7.1B
| $723K | 0.01% |
14,822
| – | – |
|
239
W.W. Grainger
GWW
$47.6B
| $715K | 0.01% |
2,000
| – | – |
|
240
Ecolab
ECL
$76.8B
| $710K | 0.01% |
4,525
| – | – |
|
241
Schlumberger
SLB
$53.4B
| $708K | 0.01% |
11,624
-67,500
| -85% | -$4.11M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $708K | 0.01% |
3,427
-742
| -18% | -$153K |
|
243
Lockheed Martin
LMT
$107B
| $704K | 0.01% |
2,034
-150
| -7% | -$51.9K |
|
244
Occidental Petroleum
OXY
$44.4B
| $704K | 0.01% |
8,568
| – | – |
|
245
Henry Schein
HSIC
$8.2B
| $690K | 0.01% |
+10,349
| New | +$690K |
|
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $689K | 0.01% |
32,069
+5,111
| +19% | +$110K |
|
247
Vanguard Mid-Cap ETF
VO
$87.4B
| $687K | 0.01% |
4,184
+2,117
| +102% | +$348K |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $686K | 0.01% |
14,184
| – | – |
|
249
Starbucks
SBUX
$95.3B
| $672K | 0.01% |
11,820
| – | – |
|
250
Halliburton
HAL
$18.5B
| $669K | 0.01% |
16,497
| – | – |
|